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Daycoval Classic Fundo De Investimento Em Cotas De Fif Renda Fixa Crédito Privado (0P0000UFE5)

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4.542 +0.002 +0.05%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDYC6CTF006

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.53B

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0P0000UFE5 Holdings

Comprehensive information about top holdings and Key Holding Information for the DAYCOVAL CLASSIC FUNDO DE INVESTIMENTO RENDA FIXA (0P0000UFE5) fund. Our DAYCOVAL CLASSIC FUNDO DE INVESTIMENTO RENDA FIXA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.290	4.680	0.390
Bonds	90.860	90.860	0.000
Other	4.850	4.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.242	11.220
Price to Book	2.161	1.390
Price to Sales	3.098	4.631
Price to Cash Flow	-	104.191
Dividend Yield	5.695	6.348
5 Years Earnings Growth	-	17.239

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	26.771

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Daycoval Classic Master FIF RF LP CP RL	-	100.01	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.04	16,057.780	+0.05%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	0.00	0.054	0%

Top Bond Funds by Daycoval Asset Management Administração de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DAYCOVAL DEBENTURES INCENTIVADAS		37.77M	1.59	7.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAYCOVAL CLASSIC .	4.542	+0.002	+0.05%